Bank of Montreal’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bank of Montreal’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,819	Closed	-$480K	–	4615
2022 Q1	$480K	Buy	79,819 +16,183	+25%	+$93.8K	﹤0.01%	2882
2021 Q4	$344K	Buy	63,636 +14,017	+28%	+$83.2K	﹤0.01%	2646
2021 Q3	$317K	Buy	49,619 +9,003	+22%	+$60.3K	﹤0.01%	3107
2021 Q2	$294K	Buy	40,616 +39,463	+3,423%	+$290K	﹤0.01%	3064
2021 Q1	$10K	Buy	1,153 +63	+6%	+$502	﹤0.01%	4395
2020 Q4	$9K	Buy	+1,090	New	+$7.95K	﹤0.01%	4693
2020 Q1	–	Sell	-214,527	Closed	-$2.36M	–	4947
2019 Q4	$2.36M	Hold	214,527	–	–	﹤0.01%	1787
2019 Q3	$1.95M	Hold	214,527	–	–	﹤0.01%	1705
2019 Q2	$1.9M	Sell	214,527 -69,428	-24%	-$584K	﹤0.01%	1718
2019 Q1	$2.54M	Buy	283,955 +88,416	+45%	+$853K	﹤0.01%	1537
2018 Q4	$1.74M	Sell	195,539 -307,801	-61%	-$2.53M	﹤0.01%	1596
2018 Q3	$3.89M	Buy	+503,340	New	+$4.07M	﹤0.01%	1323
2018 Q1	–	Sell	-66,401	Closed	-$741K	–	4417
2017 Q4	$741K	Buy	66,401 +4,301	+7%	+$44.8K	﹤0.01%	2090
2017 Q3	$635K	Hold	62,100	–	–	﹤0.01%	2170
2017 Q2	$586K	Buy	62,100 +12,100	+24%	+$119K	﹤0.01%	2196
2017 Q1	$520K	Buy	50,000 +175	+0.4%	+$1.65K	﹤0.01%	2092
2016 Q4	$398K	Sell	49,825 -42,793	-46%	-$356K	﹤0.01%	2203
2016 Q3	$759K	Sell	92,618 -106,744	-54%	-$917K	﹤0.01%	1934
2016 Q2	$1.71M	Sell	199,362 -110,449	-36%	-$879K	﹤0.01%	1580
2016 Q1	$2.32M	Buy	309,811 +145,663	+89%	+$975K	﹤0.01%	1372
2015 Q4	$1.08M	Buy	164,148 +71,589	+77%	+$487K	﹤0.01%	1688
2015 Q3	$631K	Sell	92,559 -185	-0.2%	-$1.41K	﹤0.01%	1746
2015 Q2	$792K	Buy	92,744 +91,333	+6,473%	+$843K	﹤0.01%	1774
2015 Q1	$12K	Buy	1,411 +742	+111%	+$6.37K	﹤0.01%	3444
2014 Q4	$6K	Sell	669 -1,335	-67%	-$11.4K	﹤0.01%	3673
2014 Q3	$17K	Buy	2,004 +619	+45%	+$5.67K	﹤0.01%	3524
2014 Q2	$13K	Buy	1,385 +454	+49%	+$3.94K	﹤0.01%	3781
2014 Q1	$8K	Buy	+931	New	+$7.17K	﹤0.01%	3731

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal's ENIA Position: Q2 2022 in Review

Bank of Montreal sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 79,819 shares — an estimated $480K sold.

Bank of Montreal first reported a position in ENIA in Q1 2014 and held it in 28 quarters. The position peaked at $3.89M in Q3 2018. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Bank of Montreal reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 79,819 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $480K.
Bank of Montreal first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2014 and held it in 28 quarters.
Bank of Montreal's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $3.89M in Q3 2018.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.